MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
This Quarter Return
+4.6%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(-0.44%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
372
New
43
Increased
104
Reduced
135
Closed
40
Top Buys
| 1 |
Incyte
INCY
|
$161M |
| 2 |
Meta Platforms (Facebook)
META
|
$117M |
| 3 |
CF Industries
CF
|
$115M |
| 4 |
Equinix
EQIX
|
$105M |
| 5 |
Charles Schwab
SCHW
|
$48.9M |
Top Sells
| 1 |
DaVita
DVA
|
$129M |
| 2 |
Weyerhaeuser
WY
|
$114M |
| 3 |
Medtronic
MDT
|
$93.1M |
| 4 |
Qorvo
QRVO
|
$92.4M |
| 5 |
Euronet Worldwide
EEFT
|
$87.4M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Technology | 12.6% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$46.6B
| $27.3M | 0.27% |
437,195
-689,192
| -61% | -$43.1M |
|
77
Cameco
CCJ
$32.8B
| $26.9M | 0.27% |
2,390,863
-736,125
| -24% | -$8.28M |
|
78
Ryanair
RYAAY
$33.7B
| $26.5M | 0.26% |
231,970
-18,374
| -7% | -$2.1M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $26.3M | 0.26% |
127,210
-4,720
| -4% | -$978K |
|
80
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
0
| – | – |
|
81
Southern Copper
SCCO
$78B
| $25.8M | 0.25% |
551,420
+84,520
| +18% | +$3.96M |
|
|
ADSW
82
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $25.3M | 0.25% |
1,019,841
-5,235
| -0.5% | -$130K |
|
83
AbbVie
ABBV
$374B
| $24.6M | 0.24% |
265,643
-10,003
| -4% | -$927K |
|
84
Sprouts Farmers Market
SFM
$13.7B
| $24.2M | 0.24% |
1,097,240
-425
| -0% | -$9.38K |
|
85
Olin
OLN
$2.71B
| $23.3M | 0.23% |
811,012
+14,661
| +2% | +$421K |
|
86
Altria Group
MO
$113B
| $23M | 0.23% |
+405,855
| New | +$23M |
|
87
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $21.9M | 0.22% |
235,469
+10,444
| +5% | +$970K |
|
88
Philip Morris
PM
$260B
| $21.9M | 0.22% |
+270,730
| New | +$21.9M |
|
89
Amgen
AMGN
$155B
| $21.7M | 0.21% |
117,563
-7,593
| -6% | -$1.4M |
|
90
3M
MMM
$82.8B
| $21.2M | 0.21% |
107,602
-10,810
| -9% | -$2.13M |
|
91
McDonald's
MCD
$224B
| $21.1M | 0.21% |
134,658
+5,743
| +4% | +$900K |
|
92
Simon Property Group
SPG
$59B
| $20.6M | 0.2% |
120,975
-1,990
| -2% | -$339K |
|
93
IBM
IBM
$225B
| $20.5M | 0.2% |
146,844
+841
| +0.6% | +$117K |
|
94
Union Pacific
UNP
$133B
| $20.2M | 0.2% |
142,482
-7,864
| -5% | -$1.11M |
|
95
Honeywell
HON
$138B
| $18.1M | 0.18% |
125,814
+5,834
| +5% | +$840K |
|
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
0
| – | – |
|
97
Prologis
PLD
$106B
| $17.5M | 0.17% |
266,495
| – | – |
|
98
RTX Corp
RTX
$212B
| $17.4M | 0.17% |
139,485
+6,761
| +5% | +$845K |
|
99
Comcast
CMCSA
$126B
| $17.4M | 0.17% |
+529,844
| New | +$17.4M |
|
100
Gilead Sciences
GILD
$140B
| $16.5M | 0.16% |
233,601
+20,659
| +10% | +$1.46M |
|